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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 195.00 | | 42 195.00 | 42 195.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 2 126.00 | 6 566.00 | 8 692.00 |
AT Other tangible assets | 2 805.00 | 2 259.00 | 545.00 | 2 805.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 54 892.00 | 4 385.00 | 50 507.00 | 54 892.00 |
BT Goods | | | | |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 4 949.00 | | 4 949.00 | 4 949.00 |
CO Grand total (0 to V) | 59 841.00 | 4 385.00 | 55 456.00 | 59 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 300.00 | | | -37 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | -37 300.00 | | -8 589.00 |
DL TOTAL (I) | -37 889.00 | -29 300.00 | | -37 889.00 |
DU Loans and Debts from Credit Institutions (3) | 45 906.00 | 48 333.00 | | 45 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 16 745.00 | | 16 859.00 |
DX Trade payables and related accounts | 1 367.00 | 1 345.00 | | 1 367.00 |
DY Tax and social security liabilities | 29 213.00 | 19 947.00 | | 29 213.00 |
EC TOTAL (IV) | 93 345.00 | 86 371.00 | | 93 345.00 |
EE Grand total (I to V) | 55 456.00 | 57 071.00 | | 55 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 836.00 | |
FG Production sold - services | | | 96 343.00 | |
FJ Net sales | | | 97 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 180.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 53 149.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 127.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 127.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -127.00 | | -84.00 |
HK Income tax | | -3 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 235.00 | 169 531.00 | | 97 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 824.00 | 206 831.00 | | 105 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589.00 | -37 300.00 | | -8 589.00 |
